RUI Stock Analysis: Rubis SCA | PA
Oil & Gas Refining & Marketing | PA, France | Market Cap: 3.741m EUR | 12M Return: 18.4% | FR0013269123 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.02M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rubis SCA is a France-based energy distribution company operating across Europe, Africa, and the Caribbean through two main segments: Energy Distribution and Renewable Electricity Production. The Energy Distribution segment retails and distributes a broad portfolio of products-including aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen-and supports these activities with trading, supply, refining, logistics, and shipping operations. Within its service station network, the company offers charging stations, convenience stores, catering, and car washing, serving distributors, industrialists, and sectors such as transport, hospitality, poultry farming, and construction. Founded in 1954 and headquartered in Paris, Rubis has diversified into renewable energy through photovoltaic electricity production via ground-based facilities, parking canopies, and rooftop installations.
The companys positioning within the Oil & Gas Refining & Marketing sub-industry reflects a hybrid model that blends traditional fossil-fuel distribution with downstream retail infrastructure, an approach increasingly relevant as fuel retailers expand into EV charging and convenience services. Its parallel investment in solar generation aligns Rubis with a broader sector trend in which integrated energy distributors pursue renewables to offset regulatory and decarbonization pressures on their conventional fuel businesses.
- Africa LPG volumes drive Energy Distribution segment growth
- European heating oil demand declines amid energy transition
- Solar capacity additions expand Renewable Electricity Production
| Net Income: 336.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.83 > 1.0 |
| NWC/Revenue: 9.96% < 20% (prev 8.65%; Δ 1.31% < -1%) |
| CFO/TA 0.07 > 3% & CFO 542.9m > Net Income 336.8m |
| Net Debt (2.22b) to EBITDA (789.2m): 2.81 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (103.5m) vs 12m ago -0.08% < -2% |
| Gross Margin: 9.34% > 18% (prev 26.13%; Δ -16.78% > 0.5%) |
| Asset Turnover: 107.7% > 50% (prev 104.2%; Δ 3.49% > 0%) |
| Interest Coverage Ratio: 5.68 > 6 (EBIT TTM 535.7m / Interest Expense TTM 94.3m) |
| A: 0.10 (Total Current Assets 2.70b - Total Current Liabilities 1.97b) / Total Assets 7.30b |
| B: 0.21 (Retained Earnings 1.53b / Total Assets 7.30b) |
| C: 0.08 (EBIT TTM 535.7m / Avg Total Assets 6.81b) |
| D: 0.65 (Book Value of Equity 2.83b / Total Liabilities 4.34b) |
| Altman-Z'' = 2.55 = A |
| DSRI: 1.27 (Receivables 1.12b/793.2m, Revenue 7.33b/6.58b) |
| GMI: 2.80 (GM 26.13% / 9.34%) |
| AQI: 0.79 (AQ_t 0.30 / AQ_t-1 0.39) |
| SGI: 1.11 (Revenue 7.33b / 6.58b) |
| TATA: -0.03 (NI 336.8m - CFO 542.9m) / TA 7.30b) |
| Beneish M = -1.23 (Cap -4..+1) = D |
As of September 24, 2026, the stock is trading at EUR 35.06 with a total of 131,725 shares traded. Over the past week, the price has changed by -2.34%, over one month by +4.41%, over three months by +8.41% and over the past year by +18.39%.
Current recommended Stop Loss: 33.80 (which is 3.6% or 1.7 ATR below the current price).
Rubis SCA has no consensus analysts rating.
P/E Trailing = 11.1385
P/E Forward = 10.3413
P/S = 0.5106
P/B = 1.3114
P/EG = 1.282
Revenue TTM = 7.33b EUR
EBIT TTM = 535.7m EUR
EBITDA TTM = 789.2m EUR
Long Term Debt = 1.54b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 696.7m EUR (from shortTermDebt, last quarter)
Debt = 2.86b EUR (from shortLongTermDebtTotal, last quarter) + Leases 280.7m
Net Debt = 2.22b EUR (calculated: Debt 2.86b - CCE 639.5m)
Enterprise Value = 5.96b EUR (3.74b + Debt 2.86b - CCE 639.5m)
Interest Coverage Ratio = 5.68 (Ebit TTM 535.7m / Interest Expense TTM 94.3m)
EV/FCF = 30.68x (Enterprise Value 5.96b / FCF TTM 194.2m)
FCF Yield = 3.26% (FCF TTM 194.2m / Enterprise Value 5.96b)
FCF Margin = 2.65% (FCF TTM 194.2m / Revenue TTM 7.33b)
Net Margin = 4.60% (Net Income TTM 336.8m / Revenue TTM 7.33b)
Gross Margin = 9.34% ((Revenue TTM 7.33b - Cost of Revenue TTM 6.64b) / Revenue TTM)
Gross Margin QoQ = 9.29% (prev 9.41%)
Tobins Q-Ratio = 0.82 (Enterprise Value 5.96b / Total Assets 7.30b)
Interest Expense / Debt = 3.30% (Interest Expense 94.3m / Debt 2.86b)
Taxrate = 23.79% (105.8m / 444.7m)
NOPAT = 408.3m (EBIT 535.7m * (1 - 23.79%))
Current Ratio = 1.37 (Total Current Assets 2.70b / Total Current Liabilities 1.97b)
Debt / Equity = 1.01 (Debt 2.86b / totalStockholderEquity, last quarter 2.83b)
Debt / EBITDA = 2.81 (Net Debt 2.22b / EBITDA 789.2m)
Debt / FCF = 11.41 (Net Debt 2.22b / FCF TTM 194.2m)
Total Stockholder Equity = 2.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.95% (Net Income 336.8m / Total Assets 7.30b)
RoE = 12.19% (Net Income TTM 336.8m / Total Stockholder Equity 2.76b)
RoCE = 12.46% (EBIT 535.7m / Capital Employed (Equity 2.76b + L.T.Debt 1.54b))
RoIC = 7.21% (NOPAT 408.3m / Invested Capital 5.66b)
WACC = 4.43% (E(3.74b)/V(6.60b) * Re(5.89%) + D(2.86b)/V(6.60b) * Rd(3.30%) * (1-Tc(0.24)))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.78 | Cagr: 0.35%
[DCF] Terminal Value 73.10% ; FCFF base≈255.3m ; Y1≈223.9m ; Y5≈180.9m
[DCF] Fair Price = 6.66 (EV 2.90b - Net Debt 2.22b = Equity 688.0m / Shares 103.4m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 55.00 | Revenue CAGR: 2.55% | SUE: 0.77 | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=3.17 | Chg30d=-0.16% | Revisions=+25% | GrowthEPS=+2.3% | GrowthRev=+18.8%
EPS next Year (2027-12-31): EPS=3.36 | Chg30d=+1.31% | Revisions=+25% | GrowthEPS=+6.0% | GrowthRev=-3.4%
[Analyst] Revisions Ratio: +40% (up=2, down=0)